HSBC TUR.WAR.OP.END. FPMB
/ DE000HG5UGV4
HSBC TUR.WAR.OP.END. FPMB/ DE000HG5UGV4 /
07/10/2024 17:35:18 |
Chg.+0.430 |
Bid18:49:35 |
Ask18:49:35 |
Underlying |
Strike price |
Expiration date |
Option type |
18.190EUR |
+2.42% |
18.450 Bid Size: 10,000 |
18.490 Ask Size: 10,000 |
FREEPORT-MCMORAN INC... |
30.8549 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG5UGV |
Currency: |
EUR |
Underlying: |
FREEPORT-MCMORAN INC. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.8549 - |
Maturity: |
Endless |
Issue date: |
03/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.53 |
Knock-out: |
30.8549 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.3176 |
Distance to knock-out %: |
33.19% |
Distance to strike price: |
15.3176 |
Distance to strike price %: |
33.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.840 |
High: |
18.190 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.63% |
1 Month |
|
|
+114.25% |
3 Months |
|
|
-8.04% |
YTD |
|
|
+41.56% |
1 Year |
|
|
+130.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.940 |
16.900 |
1M High / 1M Low: |
18.860 |
8.660 |
6M High / 6M Low: |
23.000 |
8.490 |
High (YTD): |
20/05/2024 |
23.000 |
Low (YTD): |
13/02/2024 |
6.780 |
52W High: |
20/05/2024 |
23.000 |
52W Low: |
09/11/2023 |
4.180 |
Avg. price 1W: |
|
17.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
16.162 |
Avg. volume 6M: |
|
.698 |
Avg. price 1Y: |
|
12.752 |
Avg. volume 1Y: |
|
1.724 |
Volatility 1M: |
|
126.22% |
Volatility 6M: |
|
106.05% |
Volatility 1Y: |
|
135.13% |
Volatility 3Y: |
|
- |